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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.11M 0.69%
13,622
-250
-2% -$37.3K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$2.09M 0.68%
16,541
+31
+0.2% +$4.01K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.06M 0.67%
18,487
-1,060
-5% -$118K
PX
54
DELISTED
Praxair Inc
PX
$2.05M 0.67%
16,981
+826
+5% +$97.8K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.03M 0.66%
16,595
+1,076
+7% +$130K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.95M 0.64%
35,918
+167
+0.5% +$8.58K
GILD icon
57
Gilead Sciences
GILD
$163B
$1.93M 0.63%
+24,338
New +$1.98M
TGT icon
58
Target
TGT
$65.6B
$1.91M 0.62%
27,798
+1,037
+4% +$74.3K
MET icon
59
MetLife
MET
$62.5B
$1.89M 0.62%
47,628
+1,316
+3% +$49.5K
WMT icon
60
Walmart Inc
WMT
$884B
$1.87M 0.61%
77,874
-957
-1% -$23.2K
PHG icon
61
Philips
PHG
$25.8B
$1.85M 0.6%
84,267
-202
-0.2% -$4.14K
AXP icon
62
American Express
AXP
$228B
$1.83M 0.6%
28,517
+1,275
+5% +$81.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$1.8M 0.59%
96,150
+2,562
+3% +$47.7K
EMR icon
64
Emerson Electric
EMR
$83.3B
$1.77M 0.58%
32,537
+1,077
+3% +$57.7K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.74M 0.57%
75,276
+7,713
+11% +$174K
HAL icon
66
Halliburton
HAL
$26.4B
$1.72M 0.56%
38,294
+1,541
+4% +$67.3K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.55%
36,879
+284
+0.8% +$13.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.53%
50,380
+2,516
+5% +$80.7K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$1.42M 0.46%
30,921
+1,511
+5% +$78.8K
BP icon
70
BP
BP
$114B
$1.39M 0.45%
46,902
+1,348
+3% +$39.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.25M 0.41%
10,048
-2,497
-20% -$304K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.41%
33,162
+2,056
+7% +$76.5K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.21M 0.39%
39,137
+4,266
+12% +$129K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.31%
11,725
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$930K 0.3%
21,344
-5,948
-22% -$258K
1 2
3
4 5

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GCM
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JFG
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One Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
  • One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
  • One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
  • One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
  • One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
  • One Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.